Starbucks Corporation shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Starbucks Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-03-31 | $430M | 4.7M | 90.97 |
2021-12-31 | $561M | 4.8M | 116.97 |
2021-09-30 | $526M | 4.8M | 110.31 |
2021-06-30 | $518M | 4.6M | 111.81 |
2021-03-31 | $483M | 4.4M | 109.27 |
2020-12-31 | $454M | 4.2M | 106.98 |
2020-09-30 | $349M | 4.1M | 85.92 |
2020-06-30 | $305M | 4.2M | 73.59 |
2020-03-31 | $261M | 4.0M | 65.74 |
2019-12-31 | $344M | 3.9M | 87.92 |
2019-09-30 | $333M | 3.8M | 88.42 |
2019-06-30 | $304M | 3.6M | 83.83 |
2019-03-31 | $259M | 3.5M | 74.34 |
2018-12-31 | $215M | 3.3M | 64.40 |
2018-09-30 | $175M | 3.1M | 56.84 |
2018-06-30 | $149M | 3.1M | 48.85 |
2018-03-31 | $188M | 3.2M | 57.89 |
2017-12-31 | $186M | 3.2M | 57.43 |
2017-09-30 | $155M | 2.9M | 53.71 |
2017-06-30 | $172M | 2.9M | 58.31 |
2017-03-31 | $138M | 2.4M | 58.39 |
2016-12-31 | $163M | 2.9M | 55.52 |
2016-09-30 | $157M | 2.9M | 54.14 |
2016-06-30 | $166M | 2.9M | 57.12 |
2016-03-31 | $181M | 3.0M | 59.70 |
2015-12-31 | $179M | 3.0M | 60.03 |
2015-09-30 | $161M | 2.8M | 56.84 |
2015-06-30 | $150M | 2.8M | 53.61 |
2015-03-31 | $130M | 1.4M | 94.70 |
2014-12-31 | $106M | 1.3M | 82.05 |
2014-09-30 | $96M | 1.3M | 75.46 |
2014-06-30 | $98M | 1.3M | 77.38 |
2014-03-31 | $95M | 1.3M | 73.38 |
2013-12-31 | $95M | 1.2M | 78.39 |
2013-09-30 | $92M | 1.2M | 76.97 |
2013-06-30 | $78M | 1.2M | 65.51 |
2013-03-31 | $67M | 1.2M | 56.95 |
2012-12-31 | $62M | 1.1M | 53.63 |
2012-09-30 | $45M | 877k | 50.71 |
2012-06-30 | $54M | 1.0M | 53.32 |
2012-03-31 | $53M | 944k | 55.89 |
2011-12-31 | $44M | 949k | 46.01 |
2011-09-30 | $39M | 1.1M | 37.29 |
2011-03-31 | $32M | 871k | 36.95 |
2010-12-31 | $28M | 864k | 32.13 |
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